Alpine Woods Capital Investors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Alpine Woods Capital Investors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,113	Closed	-$590K	–	202
2022 Q3	$590K	Hold	4,113	–	–	0.08%	146
2022 Q2	$616K	Hold	4,113	–	–	0.08%	146
2022 Q1	$724K	Hold	4,113	–	–	0.08%	154
2021 Q4	$736K	Hold	4,113	–	–	0.07%	155
2021 Q3	$696K	Hold	4,113	–	–	0.07%	164
2021 Q2	$714K	Hold	4,113	–	–	0.07%	165
2021 Q1	$681K	Hold	4,113	–	–	0.08%	171
2020 Q4	$585K	Hold	4,113	–	–	0.07%	173
2020 Q3	$455K	Hold	4,113	–	–	0.07%	190
2020 Q2	$440K	Hold	4,113	–	–	0.08%	192
2020 Q1	$365K	Buy	+4,113	New	+$499K	0.08%	191

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Alpine Woods Capital Investors's VBR Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 4,113 shares — an estimated $590K sold.

Alpine Woods Capital Investors first reported a position in VBR in Q1 2020 and held it in 11 quarters. The position peaked at $736K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,113 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $590K.
Alpine Woods Capital Investors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and held it in 11 quarters.
Alpine Woods Capital Investors's Vanguard Morningstar Small-Cap Value ETF position peaked at $736K in Q4 2021.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.